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Beaconlight Capital Portfolio holdings

AUM $283M
1-Year Est. Return 111.98%
This Fund
S&P 500
This Quarter Est. Return
+32.51%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$283M
AUM Growth
+$93.5M
Cap. Flow
+$3.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.15%
Holding
46
New
12
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$10.9M
2
WERN icon
Werner Enterprises
WERN
+$10.4M
3
LNG icon
Cheniere Energy
LNG
+$6.43M
4
SNOW icon
Snowflake
SNOW
+$6.42M
5
DAL icon
Delta Air Lines
DAL
+$6.18M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$20.6M
2
CSTM icon
Constellium
CSTM
+$12.7M
3
REZI icon
Resideo Technologies
REZI
+$9.33M
4
FDX icon
FedEx
FDX
+$5.41M
5
EQT icon
EQT Corp
EQT
+$3.99M

Sector Composition

Rank Sector Weight
1 Materials 24.25%
2 Miscellaneous 19.79%
3 Industrials 14.61%
4 Healthcare 13.27%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$44.4M 15.66%
59,400
+40,200
+209% +$29.1M
SXT icon
2
Sensient Technologies
SXT
$5.46B
$27.3M 9.65%
221,811
+97,629
+79% +$10.9M
CSTM icon
3
Constellium
CSTM
$3.34B
$24.9M 8.78%
779,899
-391,913
-33% -$12.7M
NTRA icon
4
Natera
NTRA
$58.9B
$14.5M 5.11%
53,312
+19,723
+59% +$4.21M
SNOW icon
5
Snowflake
SNOW
$118B
$13.5M 4.78%
53,180
+34,863
+190% +$6.42M
LNG icon
6
Cheniere Energy
LNG
$57.1B
$13.3M 4.69%
55,621
+25,822
+87% +$6.43M
WERN icon
7
Werner Enterprises
WERN
$2.01B
$12M 4.25%
+276,026
New +$10.4M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$500B
$11.7M 4.13%
+15,900
New +$10.9M
SGI
9
Somnigroup International
SGI
$13.1B
$10.1M 3.55%
128,310
+69,111
+117% +$5.07M
REZI icon
10
Resideo Technologies
REZI
$2.78B
$10M 3.55%
322,960
-271,274
-46% -$9.33M
JHX icon
11
James Hardie Industries
JHX
$15.2B
$8.54M 3.01%
326,195
+172,332
+112% +$3.79M
COMP icon
12
Compass
COMP
$7.13B
$8.01M 2.83%
+649,901
New +$5.41M
TECK icon
13
Teck Resources
TECK
$32.6B
$7.96M 2.81%
133,807
-49,492
-27% -$3.02M
DAL icon
14
Delta Air Lines
DAL
$54.4B
$7.66M 2.71%
+81,820
New +$6.18M
KNX icon
15
Knight Transportation
KNX
$10.7B
$6.86M 2.42%
+88,047
New +$6.1M
U icon
16
Unity
U
$18.2B
$6.07M 2.14%
212,475
-132,834
-38% -$3.53M
TWLO icon
17
Twilio
TWLO
$46B
$6.06M 2.14%
+29,366
New +$5.21M
BKD icon
18
Brookdale Senior Living
BKD
$2.64B
$5.87M 2.07%
+364,976
New +$4.96M
SRRK icon
19
Scholar Rock
SRRK
$5.92B
$4.83M 1.71%
+87,893
New +$4.25M
UAL icon
20
United Airlines
UAL
$36.1B
$4.78M 1.69%
+35,175
New +$3.64M
RIG icon
21
Transocean
RIG
$6.06B
$4.78M 1.69%
977,964
+651,017
+199% +$4.07M
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.06B
$4.01M 1.42%
266,009
+12,132
+5% +$212K
HUM icon
23
Humana
HUM
$45.7B
$3.27M 1.15%
+8,220
New +$2.34M
VICR icon
24
Vicor
VICR
$12.7B
$3.12M 1.1%
8,218
-5,259
-39% -$1.44M
STM icon
25
STMicroelectronics
STM
$46B
$3.1M 1.09%
41,332
-343,145
-89% -$20.6M
1
2

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Beaconlight Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Beaconlight Capital held 46 positions worth $283M, up 49% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaconlight Capital's Q2 2026 filing shows 12 new, 10 increased, 11 reduced and 13 closed positions. Its largest new stake was Werner Enterprises: 276,026 shares worth $12M. The largest sale was STMicroelectronics, an estimated $20.6M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Industrials.

  • Beaconlight Capital's largest Q2 2026 buy was Werner Enterprises: 276,026 shares worth $12M.
  • Beaconlight Capital added most to Sensient Technologies in Q2 2026, an estimated $10.9M increase.
  • Beaconlight Capital's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $20.6M.
  • Beaconlight Capital fully exited FedEx in Q2 2026, selling an estimated $5.41M.
  • Beaconlight Capital's ten largest holdings make up 64% of its $283M portfolio in Q2 2026.
  • Beaconlight Capital opened 12 new positions and closed 13 in Q2 2026.
  • Beaconlight Capital's portfolio value rose 49% quarter-over-quarter to $283M.

Based on Beaconlight Capital's 13F filing for Q2 2026, filed 14 Aug 2026.